HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 7,663 Value ($000) $267 Avg Close $29.77 Range $26.64 - $33.64
Q4 2023
Shares 7,835 Value ($000) $252 Avg Close $30.20 Range $27.90 - $35.15
Q3 2023
Shares 7,562 Value ($000) $288 Avg Close $36.16 Range $33.78 - $38.33
Q2 2023
Shares 8,711 Value ($000) $350 Avg Close $36.55 Range $34.64 - $38.06
Q4 2022
Shares 8,966 Value ($000) $408 Avg Close $41.90 Range $39.73 - $44.78
Q3 2022
Shares 12,839 Value ($000) $583 Avg Close $43.24 Range $40.64 - $46.28
Q2 2022
Shares 14,001 Value ($000) $663 Avg Close $44.42 Range $39.37 - $49.08
Q1 2022
Shares 7,878 Value ($000) $406 Avg Close $43.38 Range $40.91 - $47.14
Q2 2020
Shares 72 Value ($000) $3 Avg Close $40.81 Range $38.37 - $43.44
Q1 2020
Shares 30 Value ($000) $6 Avg Close $38.66 Range $33.17 - $43.82